| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,475811 | 17/12/2025 | 0,70% | 71,80% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,211804 | 16/12/2025 | 7,85% | 71,80% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,166354 | 17/12/2025 | -3,27% | 71,80% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,899840 | 17/12/2025 | 5,44% | 71,78% | ND |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 218,390000 | 17/12/2025 | 26,54% | 71,78% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 257,626685 | 17/12/2025 | -0,32% | 71,78% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,446806 | 16/12/2025 | 35,07% | 71,77% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.509,710000 | 17/12/2025 | 3,98% | 71,76% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,200000 | 17/12/2025 | 53,47% | 71,75% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,224023 | 17/12/2025 | 8,58% | 71,74% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 246,205673 | 16/12/2025 | 20,49% | 71,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 91,187511 | 17/12/2025 | 8,98% | 71,69% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,050000 | 17/12/2025 | 7,99% | 71,69% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,770000 | 16/12/2025 | 23,38% | 71,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,570000 | 16/12/2025 | 12,56% | 71,64% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,892194 | 16/12/2025 | 14,44% | 71,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,170000 | 17/12/2025 | 11,52% | 71,56% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,069831 | 16/12/2025 | 19,73% | 71,56% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 528,476028 | 17/12/2025 | 4,22% | 71,56% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 180,690000 | 16/12/2025 | 12,04% | 71,50% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,800119 | 17/12/2025 | 3,61% | 71,49% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,441051 | 17/12/2025 | 26,51% | 71,48% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,530000 | 17/12/2025 | 3,27% | 71,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,680000 | 17/12/2025 | 15,90% | 71,43% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 189,193600 | 16/12/2025 | 13,99% | 71,41% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,710800 | 17/12/2025 | 11,10% | 71,40% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,021700 | 17/12/2025 | 2,47% | 71,39% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,296400 | 17/12/2025 | 10,73% | 71,32% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 500,842345 | 17/12/2025 | -0,71% | 71,20% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,705340 | 17/12/2025 | -4,83% | 71,16% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 652,627538 | 17/12/2025 | -0,47% | 71,16% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,450000 | 17/12/2025 | 46,53% | 71,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 156,884491 | 17/12/2025 | 0,25% | 71,11% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 160,110000 | 16/12/2025 | 11,55% | 71,08% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 335,050000 | 17/12/2025 | -7,63% | 71,07% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,976796 | 17/12/2025 | 16,82% | 71,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,861123 | 17/12/2025 | 10,50% | 71,06% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,776883 | 17/12/2025 | 15,55% | 71,06% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 408,343286 | 17/12/2025 | -0,50% | 71,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,499357 | 17/12/2025 | 14,78% | 71,04% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 82,798584 | 17/12/2025 | -5,44% | 71,04% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 305,660000 | 17/12/2025 | -0,80% | 71,03% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,250000 | 17/12/2025 | 3,32% | 71,02% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,551783 | 17/12/2025 | -0,51% | 70,99% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,742535 | 17/12/2025 | -2,74% | 70,99% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,063591 | 16/12/2025 | 14,19% | 70,98% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,200000 | 17/12/2025 | 8,11% | 70,97% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 358,128050 | 17/12/2025 | 12,40% | 70,97% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,696809 | 17/12/2025 | -4,82% | 70,95% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,652670 | 16/12/2025 | 16,62% | 70,93% | ***** |
